RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.78M
3
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$910K

Top Sells

1
+$746K
2
+$513K
3
+$364K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.2%
1,708
-12
52
$607K 0.2%
8,208
53
$583K 0.2%
+11,431
54
$572K 0.19%
2,394
+310
55
$571K 0.19%
21,154
+78
56
$566K 0.19%
3,442
+60
57
$561K 0.19%
3,485
58
$545K 0.18%
2,954
59
$527K 0.18%
2,383
60
$511K 0.17%
1,284
+24
61
$491K 0.16%
17,398
+302
62
$468K 0.16%
11,868
63
$457K 0.15%
4,181
64
$443K 0.15%
8,297
+1,450
65
$427K 0.14%
2,260
66
$424K 0.14%
1,828
67
$422K 0.14%
5,584
68
$420K 0.14%
4,060
69
$419K 0.14%
1,560
70
$418K 0.14%
878
+2
71
$396K 0.13%
15,244
+1,893
72
$389K 0.13%
3,190
73
$385K 0.13%
7,037
+2,233
74
$374K 0.13%
1,000
75
$369K 0.12%
2,808
-774
1 2
3
4 5